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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.5M
Cap. Flow
+$3.57M
Cap. Flow %
3.61%
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$922K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$833K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$650K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$741K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
151
B2Gold
BTG
$5.46B
$34K 0.03%
11,117
-20
-0.2% -$79
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
$30K 0.03%
+10,000
New +$88K
ADP icon
153
Automatic Data Processing
ADP
$107B
– –
-1,228
Closed -$209K
BAC icon
154
Bank of America
BAC
$442B
– –
-6,771
Closed -$238K
CAG icon
155
Conagra Brands
CAG
$7.18B
– –
-6,329
Closed -$217K
CMCSA icon
156
Comcast
CMCSA
$87.8B
– –
-4,954
Closed -$223K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-39,219
Closed -$558K
GDX icon
158
VanEck Gold Miners ETF
GDX
$25.5B
– –
-7,947
Closed -$233K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-600
Closed -$225K
MPC icon
160
Marathon Petroleum
MPC
$86.9B
– –
-3,406
Closed -$205K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,940
Closed -$244K
NXRT
162
NexPoint Residential Trust
NXRT
$631M
– –
-4,725
Closed -$213K
O icon
163
Realty Income
O
$58.5B
– –
-3,759
Closed -$268K
PH icon
164
Parker-Hannifin
PH
$126B
– –
-1,140
Closed -$235K
RSG icon
165
Republic Services
RSG
$63.7B
– –
-2,669
Closed -$239K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-4,775
Closed -$553K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,320
Closed -$252K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,090
Closed -$203K
STZ icon
169
Constellation Brands
STZ
$22.3B
– –
-1,147
Closed -$218K
SWKS icon
170
Skyworks Solutions
SWKS
$10.1B
– –
-2,060
Closed -$249K
SYY icon
171
Sysco
SYY
$40.3B
– –
-2,645
Closed -$226K
WFC icon
172
Wells Fargo
WFC
$270B
– –
-3,962
Closed -$213K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,077
Closed -$212K
WRK
174
DELISTED
WestRock Company
WRK
– –
-6,118
Closed -$263K
3 4 5 6
7

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2020 Portfolio in Review

As of Q1 2020, Successful Portfolios held 174 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Successful Portfolios deployed $3.57M of net new capital in Q1 2020, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.3M trimmed.

  • Successful Portfolios's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $970K increase.
  • Successful Portfolios's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.3M.
  • Successful Portfolios fully exited Schwab Fundamental US Large Company Index ETF in Q1 2020, selling an estimated $558K.
  • Successful Portfolios's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2020.
  • Successful Portfolios opened 12 new positions and closed 22 in Q1 2020.
  • Successful Portfolios's portfolio value fell 12% quarter-over-quarter to $98.9M.

Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.